PPA
Parametric Portfolio Associates’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $189M | Sell |
1,073,239
-20,092
| -2% | -$3.55M | 0.1% | 191 |
|
|
2021
Q4 | $256M | Buy |
1,093,331
+33,030
| +3% | +$7.75M | 0.13% | 134 |
|
|
2021
Q3 | $221M | Buy |
1,060,301
+33,434
| +3% | +$6.98M | 0.13% | 144 |
|
|
2021
Q2 | $212M | Sell |
1,026,867
-2,180
| -0.2% | -$449K | 0.12% | 153 |
|
|
2021
Q1 | $220M | Buy |
1,029,047
+11,378
| +1% | +$2.44M | 0.13% | 147 |
|
|
2020
Q4 | $220M | Sell |
1,017,669
-42,334
| -4% | -$9.16M | 0.14% | 131 |
|
|
2020
Q3 | $212M | Sell |
1,060,003
-75,532
| -7% | -$15.1M | 0.15% | 115 |
|
|
2020
Q2 | $226M | Sell |
1,135,535
-49,567
| -4% | -$9.86M | 0.17% | 99 |
|
|
2020
Q1 | $185M | Buy |
1,185,102
+92,141
| +8% | +$14.4M | 0.17% | 112 |
|
|
2019
Q4 | $211M | Sell |
1,092,961
-35,605
| -3% | -$6.87M | 0.15% | 116 |
|
|
2019
Q3 | $224M | Buy |
1,128,566
+49,962
| +5% | +$9.89M | 0.18% | 101 |
|
|
2019
Q2 | $213M | Buy |
1,078,604
+7,496
| +0.7% | +$1.48M | 0.18% | 95 |
|
|
2019
Q1 | $189M | Buy |
1,071,108
+21,793
| +2% | +$3.85M | 0.16% | 111 |
|
|
2018
Q4 | $155M | Buy |
1,049,315
+19,805
| +2% | +$2.92M | 0.15% | 122 |
|
|
2018
Q3 | $161M | Buy |
1,029,510
+37,429
| +4% | +$5.87M | 0.14% | 135 |
|
|
2018
Q2 | $139M | Buy |
992,081
+52,105
| +6% | +$7.31M | 0.13% | 152 |
|
|
2018
Q1 | $129M | Sell |
939,976
-40,798
| -4% | -$5.59M | 0.13% | 163 |
|
|
2017
Q4 | $132M | Buy |
980,774
+9,021
| +0.9% | +$1.21M | 0.13% | 152 |
|
|
2017
Q3 | $125M | Buy |
971,753
+85,351
| +10% | +$11M | 0.14% | 144 |
|
|
2017
Q2 | $118M | Buy |
886,402
+335,876
| +61% | +$44.6M | 0.14% | 144 |
|
|
2017
Q1 | $69M | Sell |
550,526
-334,960
| -38% | -$42M | 0.11% | 155 |
|
|
2016
Q4 | $104M | Buy |
885,486
+130,190
| +17% | +$15.3M | 0.14% | 140 |
|
|
2016
Q3 | $91.9M | Buy |
755,296
+3,465
| +0.5% | +$422K | 0.14% | 144 |
|
|
2016
Q2 | $89.2M | Sell |
751,831
-21,234
| -3% | -$2.52M | 0.14% | 144 |
|
|
2016
Q1 | $86.2M | Sell |
773,065
-72,971
| -9% | -$8.14M | 0.14% | 142 |
|
|
2015
Q4 | $96.8M | Sell |
846,036
-4,758
| -0.6% | -$544K | 0.17% | 120 |
|
|
2015
Q3 | $93.3M | Buy |
850,794
+200,551
| +31% | +$22M | 0.18% | 112 |
|
|
2015
Q2 | $73.5M | Buy |
650,243
+55,342
| +9% | +$6.26M | 0.14% | 132 |
|
|
2015
Q1 | $68M | Buy |
594,901
+16,013
| +3% | +$1.83M | 0.14% | 140 |
|
|
2014
Q4 | $60.5M | Sell |
578,888
-15,738
| -3% | -$1.64M | 0.13% | 163 |
|
|
2014
Q3 | $68.3M | Sell |
594,626
-14,512
| -2% | -$1.67M | 0.15% | 130 |
|
|
2014
Q2 | $67.8M | Sell |
609,138
-16,296
| -3% | -$1.81M | 0.15% | 135 |
|
|
2014
Q1 | $67.5M | Buy |
625,434
+37,323
| +6% | +$4.03M | 0.16% | 128 |
|
|
2013
Q4 | $61.3M | Sell |
588,111
-9,453
| -2% | -$986K | 0.15% | 138 |
|
|
2013
Q3 | $59M | Sell |
597,564
-1,618
| -0.3% | -$160K | 0.16% | 120 |
|
|
2013
Q2 | $51M | Buy |
+599,182
| New | +$51M | 0.15% | 134 |
|